| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,834491 | 15/12/2025 | -2,29% | -3,11% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,108058 | 15/12/2025 | -6,41% | -3,11% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,919850 | 15/12/2025 | -7,30% | -3,12% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 603,428912 | 15/12/2025 | -6,70% | -3,12% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,214498 | 15/12/2025 | 12,46% | -3,13% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,440000 | 15/12/2025 | -6,46% | -3,13% | ** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 179,790000 | 12/12/2025 | -13,72% | -3,14% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 105,420000 | 15/12/2025 | 20,56% | -3,14% | ** |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,358292 | 15/12/2025 | -5,85% | -3,15% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,494000 | 15/12/2025 | -4,03% | -3,15% | ** |
